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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
BJ TOTAL (I) | 487 752.00 | 3 372.00 | 484 380.00 | 487 752.00 |
BZ Other receivables | 81 590.00 | | 81 590.00 | 81 590.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 81 873.00 | | 81 873.00 | 81 873.00 |
CO Grand total (0 to V) | 569 624.00 | 3 372.00 | 566 253.00 | 569 624.00 |
CU Other investments | 484 380.00 | | 484 380.00 | 484 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 360.00 | | | 45 360.00 |
DD Legal reserve (1) | 4 536.00 | | | 4 536.00 |
DG Other reserves | 517 449.00 | | | 517 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | | | -3 874.00 |
DL TOTAL (I) | 563 471.00 | | | 563 471.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 2 782.00 | | | 2 782.00 |
EE Grand total (I to V) | 566 253.00 | | | 566 253.00 |
EG Accrued income and payables due within one year | 2 782.00 | | | 2 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 770.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920.00 | | | 3 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874.00 | | | -3 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 590.00 | 81 590.00 | | 81 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782.00 | 2 782.00 | | 2 782.00 |
